ProShare Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $990K | Sell |
25,692
-3,562
| -12% | -$139K | ﹤0.01% | 794 |
|
|
2025
Q4 | $1.08M | Sell |
29,254
-166
| -0.6% | -$5.95K | ﹤0.01% | 803 |
|
|
2025
Q3 | $945K | Sell |
29,420
-6,222
| -17% | -$191K | ﹤0.01% | 828 |
|
|
2025
Q2 | $1.2M | Sell |
35,642
-2,292
| -6% | -$72.2K | ﹤0.01% | 762 |
|
|
2025
Q1 | $1.19M | Sell |
37,934
-10,149
| -21% | -$306K | ﹤0.01% | 770 |
|
|
2024
Q4 | $1.76M | Buy |
48,083
+13,552
| +39% | +$499K | ﹤0.01% | 729 |
|
|
2024
Q3 | $1.12M | Buy |
34,531
+6,307
| +22% | +$170K | ﹤0.01% | 781 |
|
|
2024
Q2 | $686K | Sell |
28,224
-7,346
| -21% | -$179K | ﹤0.01% | 842 |
|
|
2024
Q1 | $844K | Buy |
35,570
+1,268
| +4% | +$26.3K | ﹤0.01% | 841 |
|
|
2023
Q4 | $686K | Buy |
34,302
+4,887
| +17% | +$104K | ﹤0.01% | 874 |
|
|
2023
Q3 | $664K | Sell |
29,415
-1,509
| -5% | -$31.3K | ﹤0.01% | 812 |
|
|
2023
Q2 | $548K | Buy |
30,924
+1,010
| +3% | +$16.3K | ﹤0.01% | 908 |
|
|
2023
Q1 | $479K | Sell |
29,914
-4,157
| -12% | -$66.1K | ﹤0.01% | 923 |
|
|
2022
Q4 | $574K | Buy |
34,071
+3,075
| +10% | +$53.1K | ﹤0.01% | 898 |
|
|
2022
Q3 | $481K | Sell |
30,996
-1,377
| -4% | -$23.3K | ﹤0.01% | 914 |
|
|
2022
Q2 | $534K | Sell |
32,373
-20,908
| -39% | -$428K | ﹤0.01% | 921 |
|
|
2022
Q1 | $1.1M | Sell |
53,281
-11,654
| -18% | -$194K | ﹤0.01% | 879 |
|
|
2021
Q4 | $893K | Buy |
64,935
+22,081
| +52% | +$311K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $541K | Sell |
42,854
-30,612
| -42% | -$370K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $1M | Sell |
73,466
-1,803
| -2% | -$25.2K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $1.11M | Buy |
75,269
+8,250
| +12% | +$111K | ﹤0.01% | 927 |
|
|
2020
Q4 | $724K | Buy |
67,019
+23,876
| +55% | +$241K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $407K | Buy |
43,143
+5,366
| +14% | +$54.7K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $327K | Buy |
37,777
+19,840
| +111% | +$200K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $95K | Sell |
17,937
-23,235
| -56% | -$154K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $364K | Buy |
41,172
+5,714
| +16% | +$44.6K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $257K | Buy |
35,458
+8,894
| +33% | +$66.6K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $194K | Sell |
26,564
-1,870
| -7% | -$16.4K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $306K | Buy |
28,434
+2,090
| +8% | +$23.6K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $301K | Sell |
26,344
-1,934
| -7% | -$26.7K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $405K | Buy |
28,278
+374
| +1% | +$5.93K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $496K | Sell |
27,904
-2,617
| -9% | -$42K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $471K | Sell |
30,521
-2,858
| -9% | -$42.7K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $488K | Buy |
33,379
+2,276
| +7% | +$31.4K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $439K | Buy |
31,103
+2,601
| +9% | +$33.4K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $355K | Sell |
28,502
-6,156
| -18% | -$79.4K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $485K | Sell |
34,658
-3,874
| -10% | -$54.6K | 0.01% | 1014 |
|
|
2016
Q4 | $585K | Buy |
38,532
+4,430
| +13% | +$69.9K | 0.01% | 1003 |
|
|
2016
Q3 | $546K | Sell |
34,102
-13,357
| -28% | -$197K | 0.01% | 921 |
|
|
2016
Q2 | $636K | Sell |
47,459
-2,475
| -5% | -$28.9K | 0.01% | 866 |
|
|
2016
Q1 | $470K | Sell |
49,934
-41,898
| -46% | -$305K | 0.01% | 1025 |
|
|
2015
Q4 | $605K | Buy |
91,832
+6,608
| +8% | +$46.7K | 0.01% | 950 |
|
|
2015
Q3 | $696K | Sell |
85,224
-4,606
| -5% | -$57.2K | 0.01% | 810 |
|
|
2015
Q2 | $1.63M | Sell |
89,830
-17,742
| -16% | -$424K | 0.02% | 577 |
|
|
2015
Q1 | $2.5M | Sell |
107,572
-10,317
| -9% | -$263K | 0.03% | 497 |
|
|
2014
Q4 | $3.32M | Buy |
117,889
+13,154
| +13% | +$399K | 0.04% | 426 |
|
|
2014
Q3 | $3.3M | Sell |
104,735
-105
| -0.1% | -$3.52K | 0.04% | 439 |
|
|
2014
Q2 | $4.03M | Sell |
104,840
-3,556
| -3% | -$130K | 0.05% | 372 |
|
|
2014
Q1 | $3.61M | Buy |
108,396
+20,065
| +23% | +$647K | 0.05% | 394 |
|
|
2013
Q4 | $2.8M | Buy |
88,331
+52,307
| +145% | +$1.6M | 0.04% | 575 |
|
|
2013
Q3 | $1.01M | Sell |
36,024
-42,931
| -54% | -$1.12M | 0.02% | 865 |
|
|
2013
Q2 | $1.78M | Buy |
+78,955
| New | +$2.17M | 0.04% | 514 |
|
Other funds holding CNX
VPM
VCM
